GIMMX holdings — Goldman Sachs Multi-Strategy Alternatives Fund

Goldman Sachs Multi-Strategy Alternatives Fund (GIMMX) held 323 positions with net assets of $56.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.7% of the fund, led by Goldman Sachs Central Government Fund, VTIP, GPRF.

GIMMX top holdings

  1. Goldman Sachs Central Government Fund — 34.18% ($19.3M)
  2. VTIP Vanguard Short-Term Inflation-Protected Securities ETF — 16.02% ($9.06M)
  3. GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF — 5.85% ($3.31M)
  4. ICVT iShares Convertible Bond ETF — 3.14% ($1.78M)
  5. SRLN State Street Blackstone Senior Loan ETF — 1.79% ($1.01M)
  6. VNQ Vanguard Real Estate ETF — 1.71% ($970K)
  7. CWB State Street SPDR Bloomberg Convertible Securities ETF — 1.58% ($896K)
  8. Intercontinental Exchange, Inc. — 0.95% ($536K)
  9. Intercontinental Exchange, Inc. — 0.75% ($423K)
  10. ICLN iShares Global Clean Energy ETF — 0.72% ($407K)
  11. EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 0.27% ($151K)
  12. GOVT iShares U.S. Treasury Bond ETF — 0.10% ($58.4K)
  13. Chicago Board of Trade — 0.10% ($56.1K)
  14. London Metal Exchange — 0.08% ($44.4K)
  15. Chicago Board of Trade — 0.07% ($40.5K)
  16. New York Mercantile Exchange — 0.06% ($35.1K)
  17. Chicago Board of Trade — 0.06% ($35.0K)
  18. Eurex Deutschland — 0.06% ($34.7K)
  19. ICE Futures Europe — 0.06% ($33.6K)
  20. JPMorgan Chase Bank NA — 0.06% ($33.5K)
  21. Morgan Stanley & Co. LLC — 0.06% ($32.3K)
  22. London Metal Exchange — 0.05% ($30.3K)
  23. London Metal Exchange — 0.05% ($28.9K)
  24. ICE Futures Europe - Financial Products Division — 0.05% ($25.9K)
  25. Commodities Exchange Center — 0.04% ($25.1K)

What are GIMMX's top 10 holdings?

Goldman Sachs Central Government Fund (34.2%), VTIP (16.0%), GPRF (5.9%), ICVT (3.1%), SRLN (1.8%), VNQ (1.7%), CWB (1.6%), Intercontinental Exchange, Inc. (0.9%), Intercontinental Exchange, Inc. (0.7%), ICLN (0.7%).

How many stocks are in GIMMX?

Goldman Sachs Multi-Strategy Alternatives Fund reported 323 holdings as of July 31, 2026.

Share classes: GIMMX, GMAMX, GMCMX, GMMFX, GMMPX, GSMMX

All ETF and mutual fund holdings